VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,531,729 | +345.5% | 174,133 | +285.6% | 0.02% | +233.3% |
| Q2 2021 | $1,466,000 | +108.5% | 45,164 | +48.7% | 0.01% | +20.0% |
| Q4 2020 | $703,000 | -61.4% | 30,363 | -67.7% | 0.01% | -82.8% |
| Q2 2020 | $1,819,000 | -41.3% | 94,097 | -60.2% | 0.03% | -63.3% |
| Q1 2020 | $3,098,000 | +225.8% | 236,662 | +432.8% | 0.08% | +1216.7% |
| Q4 2019 | $951,000 | +171.7% | 44,416 | +179.9% | 0.01% | +100.0% |
| Q3 2019 | $350,000 | -90.9% | 15,866 | -91.9% | 0.00% | -91.9% |
| Q2 2019 | $3,828,000 | +707.6% | 196,011 | +668.3% | 0.04% | +640.0% |
| Q1 2019 | $474,000 | -10.4% | 25,513 | -6.7% | 0.01% | -16.7% |
| Q4 2018 | $529,000 | -14.4% | 27,342 | -4.6% | 0.01% | -25.0% |
| Q2 2018 | $618,000 | -84.8% | 28,646 | -82.4% | 0.01% | -88.7% |
| Q4 2017 | $4,072,000 | +158.7% | 162,483 | +142.1% | 0.07% | +136.7% |
| Q3 2017 | $1,574,000 | -71.9% | 67,120 | -71.6% | 0.03% | -72.7% |
| Q2 2017 | $5,611,000 | +1590.1% | 236,546 | +1432.5% | 0.11% | +685.7% |
| Q4 2016 | $332,000 | – | 15,435 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,397,060 | $77,281,214 | 9.72% |
| Forest Avenue Capital Management LP | 455,200 | $14,675,648 | 6.62% |
| Alua Capital Management LP | 2,935,539 | $94,641,777 | 5.60% |
| Kinetic Partners Management, LP | 1,368,600 | $44,123,664 | 4.36% |
| SCHARF INVESTMENTS, LLC | 2,436,955 | $78,567,460 | 2.35% |
| INTREPID CAPITAL MANAGEMENT INC | 93,660 | $3,019,598 | 2.09% |
| Glenview Capital Management | 2,532,022 | $81,632,389 | 1.85% |
| D1 Capital Partners L.P. | 3,285,031 | $105,909,399 | 1.52% |
| WASATCH ADVISORS LP | 6,981,843 | $225,094,618 | 1.42% |
| Cypress Capital Management LLC (WY) | 36,481 | $1,176,147 | 1.38% |